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Soc. Generale Knock-Out ULTA/  DE000SW1Z3X6  /

EUWAX
10/16/2024  9:44:54 PM Chg.+0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.27EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 184.6924 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3X
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Knock-out
Option type: Call
Strike price: 184.6924 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 195.05
Knock-out violated on: -
Distance to knock-out: 159.907
Distance to knock-out %: 47.15%
Distance to strike price: 169.4677
Distance to strike price %: 49.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.59
High: 17.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month
  -10.15%
3 Months
  -13.56%
YTD
  -39.55%
1 Year
  -15.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.27 15.73
1M High / 1M Low: 19.92 15.73
6M High / 6M Low: 23.53 12.59
High (YTD): 3/13/2024 35.90
Low (YTD): 8/12/2024 12.59
52W High: 3/13/2024 35.90
52W Low: 8/12/2024 12.59
Avg. price 1W:   16.54
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   18.51
Avg. volume 6M:   0.00
Avg. price 1Y:   23.13
Avg. volume 1Y:   0.00
Volatility 1M:   57.28%
Volatility 6M:   69.25%
Volatility 1Y:   60.49%
Volatility 3Y:   -